13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 689 holding rows worth $2,537,689,000.
- Accession
- 0001388167-22-000002
- Filer
- CIK 1388167
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 762 entries on the cover page, a total value of $2,537,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,537,689,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARILLON TOWER ADVISERS, INC.028-18365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PCSB FINL CORP COM | 69324R104 | Stock | 478 | $9,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 446 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 199 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 118 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 179 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 363 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 90 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 432 | $8,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 262 | $8,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 261 | $8,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,337 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 318 | $8,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 205 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 673 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 796 | $7,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 91 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 366 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101 | $7,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 108 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 373 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,477 | $6,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,077 | $6,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 231 | $6,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,782 | $6,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 655 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 274 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31 | $5,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 418 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57 | $5,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 995 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 151 | $5,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 164 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 321 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 706 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 814 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37 | $4,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,127 | $4,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 78 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $3,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43 | $3,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 184 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 83 | $2,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 49 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 126 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 222 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 114 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76 | $2,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12 | $2,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 372 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 190 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 47 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 69 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29 | $1,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 66 | $1,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 51 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-22-000002 | this filing | 2022-05-04 | acceptance time not in the bulk data set |